WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-13.75%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
49
Reduced
24
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.32M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 5 |
Intel
INTC
|
$2.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 4.94% |
| 5 | Real Estate | 3.87% |
